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Form 8.3 - Sky PLC

3 Sep 2018 12:21

RNS Number : 5950Z

Societe Generale SA

03 September 2018

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Sky Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	31/08/2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	54,166,555	3.15	35,462	0.00
(2) Cash-settled derivatives:	9,801,314	0.57	51,120,927	2.97
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	63,967,869	3.72	51,156,389	2.97

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	5	15.405
Ordinary	Purchase	53	15.455
Ordinary	Purchase	22	15.405
Ordinary	Purchase	327	15.405
Ordinary	Purchase	373	15.475
Ordinary	Purchase	320	15.455
Ordinary	Purchase	373	15.465
Ordinary	Purchase	375	15.38
Ordinary	Purchase	202	15.47
Ordinary	Purchase	282	15.38
Ordinary	Purchase	115	15.38
Ordinary	Purchase	102	15.38
Ordinary	Purchase	145	15.38
Ordinary	Purchase	288	15.435
Ordinary	Purchase	355	15.4
Ordinary	Purchase	292	15.37
Ordinary	Purchase	292	15.385
Ordinary	Purchase	292	15.395
Ordinary	Purchase	291	15.415
Ordinary	Purchase	418	15.4
Ordinary	Purchase	407	15.39
Ordinary	Purchase	402	15.395
Ordinary	Purchase	441	15.385
Ordinary	Purchase	328	15.38
Ordinary	Purchase	600	15.435
Ordinary	Purchase	566	15.435
Ordinary	Purchase	225	15.435
Ordinary	Purchase	66	15.435
Ordinary	Purchase	300	15.43
Ordinary	Purchase	295	15.425
Ordinary	Purchase	393	15.39
Ordinary	Purchase	419	15.395
Ordinary	Purchase	292	15.395
Ordinary	Purchase	395	15.395
Ordinary	Purchase	378	15.395
Ordinary	Purchase	291	15.425
Ordinary	Purchase	292	15.395
Ordinary	Purchase	292	15.395
Ordinary	Purchase	220	15.395
Ordinary	Purchase	72	15.395
Ordinary	Purchase	261	15.395
Ordinary	Purchase	1,616	15.4
Ordinary	Purchase	291	15.41
Ordinary	Purchase	292	15.395
Ordinary	Purchase	292	15.375
Ordinary	Purchase	292	15.37
Ordinary	Purchase	292	15.365
Ordinary	Purchase	291	15.415
Ordinary	Purchase	228	15.395
Ordinary	Purchase	292	15.365
Ordinary	Purchase	477	15.39
Ordinary	Purchase	292	15.4
Ordinary	Purchase	4	15.375
Ordinary	Purchase	288	15.375
Ordinary	Purchase	5	15.425
Ordinary	Purchase	369	15.405
Ordinary	Purchase	350	15.435
Ordinary	Purchase	31	15.395
Ordinary	Purchase	5	15.49
Ordinary	Purchase	5	15.49
Ordinary	Purchase	9	15.49
Ordinary	Purchase	187	15.49
Ordinary	Purchase	5	15.49
Ordinary	Purchase	183	15.49
Ordinary	Purchase	102	15.49
Ordinary	Purchase	5	15.49
Ordinary	Purchase	5	15.49
Ordinary	Purchase	63	15.49
Ordinary	Purchase	225	15.49
Ordinary	Purchase	4	15.49
Ordinary	Purchase	1,995	15.405
Ordinary	Purchase	1,995	15.405
Ordinary	Purchase	1,995	15.405
Ordinary	Purchase	40,000	15.403994
Ordinary	Purchase	139,115	15.411198
Ordinary	Purchase	10,000	15.403467
Ordinary	Sale	9	15.395
Ordinary	Sale	70	15.4
Ordinary	Sale	179	15.4
Ordinary	Sale	462	15.385
Ordinary	Sale	401	15.385
Ordinary	Sale	416	15.385
Ordinary	Sale	290	15.385
Ordinary	Sale	95	15.39
Ordinary	Sale	196	15.39
Ordinary	Sale	245	15.405
Ordinary	Sale	269	15.405
Ordinary	Sale	11,803	15.405
Ordinary	Sale	1,823	15.405
Ordinary	Sale	10,661	15.405
Ordinary	Sale	6,468	15.405
Ordinary	Sale	13	15.4
Ordinary	Sale	142	15.395
Ordinary	Sale	57	15.395
Ordinary	Sale	319	15.395
Ordinary	Sale	214	15.425
Ordinary	Sale	125	15.425
Ordinary	Sale	160	15.435
Ordinary	Sale	400	15.415
Ordinary	Sale	119	15.415
Ordinary	Sale	155	15.41
Ordinary	Sale	370	15.46
Ordinary	Sale	375	15.46
Ordinary	Sale	230	15.42
Ordinary	Sale	284	15.4
Ordinary	Sale	124	15.435
Ordinary	Sale	24	15.435
Ordinary	Sale	228	15.435
Ordinary	Sale	200	15.41
Ordinary	Sale	817	15.41
Ordinary	Sale	173	15.4
Ordinary	Sale	107	15.4
Ordinary	Sale	400	15.4
Ordinary	Sale	277	15.45
Ordinary	Sale	102	15.4
Ordinary	Sale	216	15.4
Ordinary	Sale	250	15.4
Ordinary	Sale	292	15.4
Ordinary	Sale	333	15.39
Ordinary	Sale	38	15.39
Ordinary	Sale	46	15.46
Ordinary	Sale	300	15.46
Ordinary	Sale	375	15.46
Ordinary	Sale	191	15.46
Ordinary	Sale	532	15.41
Ordinary	Sale	52	15.41
Ordinary	Sale	346	15.41
Ordinary	Sale	478	15.41
Ordinary	Sale	279	15.41
Ordinary	Sale	270	15.41
Ordinary	Sale	292	15.46
Ordinary	Sale	400	15.415
Ordinary	Sale	128	15.46
Ordinary	Sale	400	15.46
Ordinary	Sale	375	15.46
Ordinary	Sale	100	15.46
Ordinary	Sale	100	15.46
Ordinary	Sale	375	15.46
Ordinary	Sale	448	15.45
Ordinary	Sale	235	15.46
Ordinary	Sale	400	15.43
Ordinary	Sale	765	15.43
Ordinary	Sale	197	15.46
Ordinary	Sale	375	15.46
Ordinary	Sale	337	15.4
Ordinary	Sale	251	15.405
Ordinary	Sale	347	15.405
Ordinary	Sale	65	15.405
Ordinary	Sale	240	15.395
Ordinary	Sale	103	15.465
Ordinary	Sale	861	15.465
Ordinary	Sale	18	15.415
Ordinary	Sale	120	15.46
Ordinary	Sale	228	15.46
Ordinary	Sale	95	15.46
Ordinary	Sale	400	15.46
Ordinary	Sale	227	15.45
Ordinary	Sale	158	15.45
Ordinary	Sale	195	15.415
Ordinary	Sale	300	15.405
Ordinary	Sale	54	15.405
Ordinary	Sale	300	15.4
Ordinary	Sale	200	15.4
Ordinary	Sale	475	15.4
Ordinary	Sale	233	15.4
Ordinary	Sale	148	15.395
Ordinary	Sale	211	15.395
Ordinary	Sale	150	15.43
Ordinary	Sale	610	15.43
Ordinary	Sale	154	15.39
Ordinary	Sale	297	15.44
Ordinary	Sale	400	15.395
Ordinary	Sale	437	15.395
Ordinary	Sale	346	15.395
Ordinary	Sale	125	15.4
Ordinary	Sale	352	15.4
Ordinary	Sale	200	15.405
Ordinary	Sale	125	15.42
Ordinary	Sale	216	15.42
Ordinary	Sale	125	15.42
Ordinary	Sale	360	15.395
Ordinary	Sale	282	15.395
Ordinary	Sale	292	15.42
Ordinary	Sale	228	15.46
Ordinary	Sale	43	15.475
Ordinary	Sale	41	15.475
Ordinary	Sale	13	15.4
Ordinary	Sale	194	15.415
Ordinary	Sale	663	15.415
Ordinary	Sale	600	15.435
Ordinary	Sale	292	15.415
Ordinary	Sale	291	15.43
Ordinary	Sale	1,095	15.46
Ordinary	Sale	300	15.42
Ordinary	Sale	307	15.455
Ordinary	Sale	464	15.455
Ordinary	Sale	292	15.385
Ordinary	Sale	292	15.39
Ordinary	Sale	283	15.395
Ordinary	Sale	537	15.41
Ordinary	Sale	202	15.41
Ordinary	Sale	378	15.41
Ordinary	Sale	319	15.43
Ordinary	Sale	291	15.415
Ordinary	Sale	163	15.4
Ordinary	Sale	339	15.4
Ordinary	Sale	300	15.42
Ordinary	Sale	229	15.4
Ordinary	Sale	903	15.4
Ordinary	Sale	439	15.4
Ordinary	Sale	291	15.425
Ordinary	Sale	291	15.465
Ordinary	Sale	310	15.425
Ordinary	Sale	291	15.41
Ordinary	Sale	600	15.415
Ordinary	Sale	349	15.45
Ordinary	Sale	275	15.445
Ordinary	Sale	272	15.445
Ordinary	Sale	319	15.4
Ordinary	Sale	222	15.43
Ordinary	Sale	363	15.43
Ordinary	Sale	291	15.43
Ordinary	Sale	142	15.435
Ordinary	Sale	354	15.455
Ordinary	Sale	1,568	15.405
Ordinary	Sale	259	15.405
Ordinary	Sale	194	15.465
Ordinary	Sale	385	15.465
Ordinary	Sale	1,495	15.415
Ordinary	Sale	291	15.42
Ordinary	Sale	808	15.415
Ordinary	Sale	1,774	15.415
Ordinary	Sale	291	15.425
Ordinary	Sale	125	15.46
Ordinary	Sale	166	15.46
Ordinary	Sale	1,465	15.4
Ordinary	Sale	421	15.4
Ordinary	Sale	291	15.47
Ordinary	Sale	429	15.43
Ordinary	Sale	1,614	15.43
Ordinary	Sale	408	15.395
Ordinary	Sale	901	15.4
Ordinary	Sale	292	15.405
Ordinary	Sale	1,476	15.4
Ordinary	Sale	559	15.4
Ordinary	Sale	1,466	15.4
Ordinary	Sale	558	15.465
Ordinary	Sale	291	15.44
Ordinary	Sale	291	15.42
Ordinary	Sale	937	15.405
Ordinary	Sale	200	15.475
Ordinary	Sale	291	15.47
Ordinary	Sale	937	15.405
Ordinary	Sale	284	15.395
Ordinary	Sale	166	15.395
Ordinary	Sale	18	15.395
Ordinary	Sale	207	15.395
Ordinary	Sale	26	15.395
Ordinary	Sale	107	15.395
Ordinary	Sale	3	15.395
Ordinary	Sale	3	15.375
Ordinary	Sale	6	15.4
Ordinary	Sale	8	15.4
Ordinary	Sale	153	15.4
Ordinary	Sale	274	15.4
Ordinary	Sale	661	15.4
Ordinary	Sale	104	15.37
Ordinary	Sale	724	15.385
Ordinary	Sale	212	15.39
Ordinary	Sale	68	15.39
Ordinary	Sale	334	15.38
Ordinary	Sale	210	15.385
Ordinary	Sale	392	15.395
Ordinary	Sale	273	15.385
Ordinary	Sale	87	15.405
Ordinary	Sale	315	15.435
Ordinary	Sale	299	15.42
Ordinary	Sale	413	15.46
Ordinary	Sale	350	15.405
Ordinary	Sale	197	15.39
Ordinary	Sale	559	15.39
Ordinary	Sale	245	15.39
Ordinary	Sale	243	15.45
Ordinary	Sale	107	15.45
Ordinary	Sale	350	15.46
Ordinary	Sale	203	15.415
Ordinary	Sale	18	15.415
Ordinary	Sale	221	15.415
Ordinary	Sale	221	15.415
Ordinary	Sale	302	15.45
Ordinary	Sale	221	15.415
Ordinary	Sale	350	15.395
Ordinary	Sale	350	15.46
Ordinary	Sale	471	15.405
Ordinary	Sale	9,762	15.405
Ordinary	Sale	664	15.405
Ordinary	Sale	3,585	15.405
Ordinary	Sale	442	15.405
Ordinary	Sale	368	15.405
Ordinary	Sale	158	15.46
Ordinary	Sale	237	15.46
Ordinary	Sale	158	15.46
Ordinary	Sale	849	15.435
Ordinary	Sale	300	15.4
Ordinary	Sale	170	15.4
Ordinary	Sale	280	15.4
Ordinary	Sale	109	15.395
Ordinary	Sale	51	15.395
Ordinary	Sale	260	15.435
Ordinary	Sale	158	15.46
Ordinary	Sale	100	15.46
Ordinary	Sale	153	15.46
Ordinary	Sale	158	15.46
Ordinary	Sale	239	15.395
Ordinary	Sale	100	15.46
Ordinary	Sale	158	15.46
Ordinary	Sale	300	15.46
Ordinary	Sale	200	15.46
Ordinary	Sale	400	15.4
Ordinary	Sale	126	15.405
Ordinary	Sale	109	15.405
Ordinary	Sale	279	15.405
Ordinary	Sale	206	15.415
Ordinary	Sale	19	15.415
Ordinary	Sale	95	15.46
Ordinary	Sale	118	15.46
Ordinary	Sale	279	15.4
Ordinary	Sale	547	15.4
Ordinary	Sale	52	15.4
Ordinary	Sale	231	15.475
Ordinary	Sale	2,089	15.400108
Ordinary	Sale	10,192	15.414878
	Total Purchases	213,457
	Total Sales	134,934

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit GBP
Ordinary	CFD	Increasing a short position	40,000	15.403994
Ordinary	CFD	Increasing a short position	139,115	15.411198
Ordinary	CFD	Increasing a short position	10,000	15.403467
Ordinary	CFD	Reducing a short position	2,089	15.400108
Ordinary	CFD	Opening a long position	10,192	15.414878

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	03/09/2018
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

RETMMGGLMFLGRZM

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